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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
028 Tangible Assets | 80 294.00 | 65 153.00 | 15 141.00 | 80 294.00 |
040 Financial Assets | 1 197.00 | | 1 197.00 | 1 197.00 |
044 Total Fixed Assets | 681 491.00 | 65 153.00 | 616 338.00 | 681 491.00 |
050 Raw materials, supplies, in progress | 5 141.00 | | 5 141.00 | 5 141.00 |
064 Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
068 Receivables – Trade and related accounts | 41.00 | 37.00 | 4.00 | 41.00 |
072 Receivables – Other | 10 329.00 | | 10 329.00 | 10 329.00 |
084 Cash | 21 388.00 | | 21 388.00 | 21 388.00 |
092 Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
096 Total Current Assets + Prepaid Expenses | 43 489.00 | 37.00 | 43 451.00 | 43 489.00 |
110 Total Assets | 724 980.00 | 65 190.00 | 659 790.00 | 724 980.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -146 584.00 | |
136 Profit for the Year | | | -14 344.00 | |
142 Total Equity - Total I | | | -150 928.00 | |
156 Loans and similar debts | | | 318 906.00 | |
166 Suppliers and related accounts | | | 206 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249 548.00 | | |
172 Other debts | | | 285 627.00 | |
176 Total debts | | | 810 717.00 | |
180 Liabilities Total | | | 659 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 591.00 | |
195 Of which payables due in more than one year | | | 262 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 273 742.00 | | | 273 742.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 7 829.00 | | | 7 829.00 |
232 Total operating income excluding VAT | 282 905.00 | | | 282 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 301.00 | | | 92 301.00 |
240 Inventory changes (raw materials and supplies) | -674.00 | | | -674.00 |
242 Other external expenses | 66 745.00 | | | 66 745.00 |
243 (including business tax) | 1 689.00 | | | 1 689.00 |
244 Taxes, duties and similar payments | 7 626.00 | | | 7 626.00 |
250 Staff compensation | 89 607.00 | | | 89 607.00 |
252 Social security contributions | 18 689.00 | | | 18 689.00 |
254 Depreciation and amortization | 10 885.00 | | | 10 885.00 |
256 Provisions | 37.00 | | | 37.00 |
262 Other expenses | 618.00 | | | 618.00 |
264 Total operating expenses | 285 835.00 | | | 285 835.00 |
270 Operating profit | -2 930.00 | | | -2 930.00 |
294 Financial expenses | 11 197.00 | | | 11 197.00 |
300 Exceptional expenses | 217.00 | | | 217.00 |
310 Profit or loss | -14 344.00 | | | -14 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 750.00 | | | 1 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 145.00 | | | 1 145.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 646.00 | | | 646.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 677 900.00 | | | 677 900.00 |
492 Total Fixed Assets (Increases) | 3 591.00 | | | 3 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 358.00 | | | 28 358.00 |
378 Amount of deductible VAT on goods and services | 13 883.00 | | | 13 883.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 37.00 | | | 37.00 |
682 INCREASES Total Statement of Provisions | 37.00 | | | 37.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
